Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Sell
1,575
-8
-0.5% -$1.04K 0.03% 302
2025
Q1
$190K Sell
1,583
-66
-4% -$7.94K 0.03% 299
2024
Q4
$192K Buy
1,649
+3
+0.2% +$350 0.03% 314
2024
Q3
$247K Sell
1,646
-324
-16% -$48.7K 0.04% 267
2024
Q2
$311K Buy
1,970
+327
+20% +$51.7K 0.05% 205
2024
Q1
$325K Hold
1,643
0.06% 199
2023
Q4
$286K Hold
1,643
0.06% 210
2023
Q3
$257K Hold
1,643
0.06% 197
2023
Q2
$269K Buy
1,643
+305
+23% +$50K 0.06% 192
2023
Q1
$207K Hold
1,338
0.05% 227
2022
Q4
$176K Sell
1,338
-800
-37% -$105K 0.05% 218
2022
Q3
$229K Buy
+2,138
New +$229K 0.07% 188